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FOXTONS GROUP PLC

Transaction in Own Shares Aug 19, 2021

5323_rns_2021-08-19_2434b7fc-c10a-4f9b-82f4-c555b985fa72.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2348J

Foxtons Group PLC

19 August 2021

19 August 2021

Foxtons Group plc

("Foxtons" or the "Company")

Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 29 July 2021 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Numis Securities Limited.

Date of purchase: 19 August 2021
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 54.90
Highest price paid per share (GBp): 56.30
Average price paid per share (GBp): 55.8588

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 324,053,581 (excluding treasury shares), and the Company will hold 6,044,177 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 324,053,581. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares

purchased
Transaction price

(per share)
Time of transaction Transaction reference number Venue
2766 55.60 08:58:00 00053350256TRLO0 LSE
898 55.60 08:58:00 00053350255TRLO0 LSE
952 55.60 08:58:00 00053350258TRLO0 LSE
2513 55.60 08:58:00 00053350257TRLO0 LSE
4210 55.50 08:58:00 00053350259TRLO0 LSE
2500 55.30 09:22:59 00053351448TRLO0 LSE
4042 55.40 09:22:59 00053351450TRLO0 LSE
2142 55.40 09:22:59 00053351449TRLO0 LSE
355 55.50 09:22:59 00053351451TRLO0 LSE
3781 54.90 10:08:52 00053353453TRLO0 LSE
275 55.70 12:00:48 00053357769TRLO0 LSE
1510 55.70 12:12:27 00053358229TRLO0 LSE
9 55.90 12:40:57 00053359273TRLO0 LSE
224 56.20 14:40:19 00053364784TRLO0 LSE
400 56.30 15:26:42 00053368437TRLO0 LSE
2629 56.30 15:26:42 00053368438TRLO0 LSE
1717 56.30 15:26:42 00053368439TRLO0 LSE
388 56.30 15:26:42 00053368440TRLO0 LSE
3468 56.20 15:28:45 00053368605TRLO0 LSE
3495 56.00 15:32:57 00053368995TRLO0 LSE
96 56.00 15:32:57 00053368994TRLO0 LSE
262 56.00 15:39:57 00053369381TRLO0 LSE
2908 56.00 15:39:57 00053369380TRLO0 LSE
1740 56.00 15:51:29 00053370081TRLO0 LSE
1252 56.00 15:51:29 00053370082TRLO0 LSE
328 56.00 15:51:30 00053370083TRLO0 LSE
145 56.30 16:13:17 00053371686TRLO0 LSE
748 56.30 16:13:17 00053371687TRLO0 LSE
1734 56.30 16:13:17 00053371688TRLO0 LSE
2513 56.30 16:13:17 00053371689TRLO0 LSE
1379 56.30 16:13:17 00053371690TRLO0 LSE
3419 56.30 16:18:20 00053372063TRLO0 LSE
1399 56.30 16:21:03 00053372325TRLO0 LSE
1520 56.30 16:21:03 00053372326TRLO0 LSE
240 56.30 16:21:03 00053372327TRLO0 LSE
206 56.30 16:21:03 00053372328TRLO0 LSE
565 56.30 16:21:03 00053372329TRLO0 LSE
409 56.30 16:21:03 00053372330TRLO0 LSE
179 56.30 16:21:03 00053372331TRLO0 LSE
291 56.30 16:21:03 00053372332TRLO0 LSE
102 56.30 16:21:03 00053372333TRLO0 LSE
291 56.30 16:21:03 00053372334TRLO0 LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Foxtons Group plc
Chris Hough, Company Secretary

Muhammed Patel, Investor Relations
+44 20 7893 6261

LEI: 5493001HCMG6R1MYKC59

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